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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Alphabet Inc. | GOOGL | 0 | -10,686 | 0 | -10,405,000 | |
| 09/30/2017 | Alphabet Inc. | GOOGL | 10,686 | -1,243 | 10,405,000 | -685,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 11,929 | -1,221 | 11,090,000 | -59,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 13,150 | -857 | 11,149,000 | 49,000 | $847.83 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 14,007 | -1,403 | 11,100,000 | -1,291,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 15,410 | 15,410 | 12,391,000 | 12,391,000 | $804.09 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 19,921 | 0 | 14,015,000 | -1,183,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 19,921 | -5,315 | 15,198,000 | -4,436,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 25,236 | 25,236 | 19,634,000 | 19,634,000 | $778.02 |
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